OCM
ENT

OMT Capital Management’s Global Eagle Entertainment Inc. ENT Stock Holding History

OMT Capital Management’s Portfolio ENT Stock Details ENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$2.51M Sell
10,174
-2,996
-23% -$855K 4.78% 6
2015
Q3 		$3.78M Buy
13,170
+8,507
+182% +$2.57M 4.61% 5
2015
Q2 		$1.52M Buy
+4,663
New +$1.56M 1.6% 28

Other funds holding ENT

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OMT Capital Management's ENT Position: Q4 2015 in Review

OMT Capital Management reduced its Global Eagle Entertainment Inc. (ENT) stake by 23% in Q4 2015, selling an estimated $855K and leaving 10,174 shares worth $2.51M. The position accounts for 4.78% of the portfolio, ranked #6.

OMT Capital Management first reported a position in ENT in Q2 2015 and has held it in 3 quarters since. The position peaked at $3.78M in Q3 2015. 99 funds tracked by Wall St. Rank hold ENT as of Q4 2015.

  • OMT Capital Management held 10,174 shares of Global Eagle Entertainment Inc. worth $2.51M as of Q4 2015.
  • OMT Capital Management sold 2,996 Global Eagle Entertainment Inc. shares in Q4 2015, an estimated $855K.
  • Global Eagle Entertainment Inc. made up 4.78% of OMT Capital Management's portfolio in Q4 2015, its #6 holding.
  • OMT Capital Management first reported a position in Global Eagle Entertainment Inc. in Q2 2015 and has held it in 3 quarters since.
  • OMT Capital Management's Global Eagle Entertainment Inc. position peaked at $3.78M in Q3 2015.
  • 99 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q4 2015.

Based on OMT Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.